Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,761.81 | 1.55 % | 55.01 % | 11.04 % | 2.81 % | 10.25 % | 47.39 % | 4.0 % | - | - | 21.37 % |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 75.6 | 0.97 % | 45.57 % | 12.2 % | 13.83 % | 33.27 % | 39.55 % | - | - | - | 36.78 % |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 15.33 | 0.99 % | 42.41 % | 8.99 % | 10.41 % | 32.31 % | 38.69 % | - | - | - | 37.67 % |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 2,473.18 | 2.01 % | 37.17 % | 7.26 % | 7.16 % | 24.99 % | 33.59 % | 34.03 % | - | - | 29.71 % |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 3,792.81 | 1.91 % | 33.79 % | 9.19 % | 9.43 % | 23.04 % | 29.77 % | 28.25 % | 23.18 % | 22.5 % | 12.98 % |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 886.25 | 2.25 % | 34.23 % | 6.02 % | 5.58 % | 22.69 % | 28.93 % | 20.3 % | 21.18 % | - | 14.8 % |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 62.48 | 0.96 % | 26.41 % | 9.17 % | 7.59 % | 20.25 % | 23.18 % | - | - | - | 14.64 % |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 2,220.88 | 2.0 % | 25.08 % | 7.74 % | 6.8 % | 17.91 % | 21.39 % | 21.73 % | 18.17 % | 16.37 % | 12.24 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 939.87 | 2.15 % | 22.45 % | 6.37 % | 7.04 % | 15.23 % | 20.32 % | 19.17 % | 15.78 % | 14.14 % | 11.64 % |
Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 581.42 | 2.38 % | 23.71 % | 8.32 % | 6.81 % | 14.63 % | 20.2 % | - | - | - | 19.7 % |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 939.87 | 2.32 % | 22.25 % | 6.37 % | 7.01 % | 15.1 % | 20.15 % | 19.05 % | 15.71 % | 14.09 % | 11.87 % |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 15.25 | 0.87 % | 23.87 % | 7.74 % | 6.95 % | 13.01 % | 19.68 % | - | - | - | 8.02 % |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,297.48 | 2.11 % | 23.09 % | 8.03 % | 7.13 % | 15.5 % | 19.67 % | 20.26 % | 16.19 % | - | 12.67 % |
Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 557.48 | 2.4 % | 21.1 % | 6.93 % | 6.67 % | 13.34 % | 18.18 % | 17.46 % | 15.59 % | 14.66 % | 14.15 % |
Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 557.48 | 2.4 % | 21.09 % | 6.93 % | 6.66 % | 13.33 % | 18.18 % | 17.47 % | 15.6 % | 14.66 % | 14.04 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 557.48 | 2.4 % | 21.09 % | 6.93 % | 6.66 % | 13.34 % | 18.17 % | 17.43 % | 15.57 % | 14.65 % | 14.1 % |
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 254.75 | 2.33 % | 21.48 % | 7.5 % | 5.99 % | 14.15 % | 18.01 % | 18.27 % | 14.94 % | 14.22 % | 15.56 % |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 124.28 | 1.04 % | 19.99 % | 5.92 % | 4.06 % | 17.22 % | 18.0 % | 11.17 % | - | - | 13.66 % |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 7.71 | 0.98 % | 20.19 % | 11.6 % | 11.07 % | 18.07 % | 15.57 % | - | - | - | 15.25 % |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,338.02 | 1.72 % | 15.54 % | 5.16 % | 4.67 % | 10.08 % | 13.74 % | 12.94 % | 13.46 % | 12.13 % | 10.62 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 21.69 | 0.62 % | 15.86 % | 7.64 % | 5.97 % | 11.81 % | 12.96 % | - | - | - | 7.76 % |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 71.07 | 1.37 % | 13.27 % | 7.19 % | 4.98 % | 4.74 % | 12.59 % | 8.71 % | 11.18 % | - | 5.46 % |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 292.11 | 1.8 % | 11.68 % | 2.43 % | 3.48 % | 7.52 % | 10.81 % | 9.49 % | 9.48 % | - | 8.49 % |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 7,035.52 | 1.11 % | 6.61 % | 0.4 % | 1.57 % | 3.56 % | 7.31 % | 5.03 % | 5.15 % | - | 5.98 % |
Bharat Bond ETF April 2025 | ETFs | 12,140.64 | 5.0E-4 % | 6.65 % | 0.51 % | 1.49 % | 3.07 % | 7.01 % | 4.49 % | - | - | 4.73 % |
BHARAT Bond ETF - April 2032 | ETFs | 10,452.99 | 5.0E-4 % | 6.61 % | 0.57 % | 1.11 % | 1.65 % | 6.91 % | - | - | - | 4.77 % |
Bharat Bond ETF - April 2030 | ETFs | 17,926.78 | 5.0E-4 % | 6.55 % | 0.55 % | 1.18 % | 1.96 % | 6.83 % | 5.13 % | - | - | 7.1 % |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 3,194.29 | 0.4 % | 6.38 % | 0.56 % | 1.67 % | 3.35 % | 6.82 % | 4.81 % | 5.09 % | 6.35 % | 6.99 % |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 3,194.29 | 0.35 % | 6.38 % | 0.56 % | 1.67 % | 3.35 % | 6.82 % | 4.81 % | 5.09 % | 6.31 % | 6.79 % |
Bharat Bond ETF- April 2031 | ETFs | 12,901.93 | 5.0E-4 % | 6.53 % | 0.6 % | 1.16 % | 1.73 % | 6.78 % | 4.88 % | - | - | 4.78 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 189.9 | 0.44 % | 6.46 % | 0.67 % | 1.3 % | 2.14 % | 6.6 % | - | - | - | 7.02 % |
Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 396.13 | 0.16 % | 6.17 % | 0.56 % | 1.67 % | 3.32 % | 6.58 % | 4.67 % | - | - | 4.48 % |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 5,004.38 | 0.07 % | 6.34 % | 0.26 % | 1.22 % | 3.02 % | 6.56 % | 4.4 % | - | - | 4.62 % |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 826.11 | 0.38 % | 6.28 % | 0.49 % | 1.43 % | 2.78 % | 6.55 % | - | - | - | 4.52 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,372.77 | 0.39 % | 6.19 % | 0.53 % | 1.42 % | 2.64 % | 6.54 % | - | - | - | 5.26 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 800.11 | 0.44 % | 6.5 % | 0.71 % | 0.36 % | 0.92 % | 6.45 % | - | - | - | 8.1 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 89.89 | 0.43 % | 6.21 % | 0.62 % | 1.39 % | 2.31 % | 6.44 % | - | - | - | 7.2 % |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 374.77 | 0.97 % | 6.0 % | 0.49 % | 1.49 % | 3.04 % | 6.42 % | 4.16 % | 6.43 % | 6.9 % | 6.25 % |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,170.84 | 0.06 % | 6.1 % | 0.99 % | 1.46 % | 1.79 % | 6.21 % | - | - | - | 4.78 % |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 3,289.46 | 0.4 % | 5.95 % | 0.58 % | 1.3 % | 2.34 % | 6.19 % | - | - | - | 4.19 % |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 327.12 | 0.65 % | 5.72 % | 0.52 % | 1.07 % | 1.64 % | 6.08 % | 4.41 % | 7.78 % | 7.75 % | 7.82 % |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,439.52 | 0.07 % | 5.87 % | 0.53 % | 1.0 % | 1.63 % | 6.01 % | 4.78 % | - | - | 4.69 % |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,598.95 | 0.06 % | 5.92 % | 0.39 % | 0.7 % | 1.64 % | 5.81 % | 5.01 % | - | - | 6.97 % |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 134.15 | 1.27 % | 5.41 % | 0.84 % | 1.01 % | 1.46 % | 5.45 % | 4.13 % | 7.4 % | - | 8.06 % |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 85.09 | 1.56 % | 4.11 % | 3.55 % | 0.99 % | 4.5 % | 2.4 % | 11.26 % | 11.43 % | 9.61 % | 9.72 % |
Edelweiss Silver ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.67 % |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 991.61 | 2.16 % | - | 8.04 % | - | - | - | - | - | - | 11.45 % |
Edelweiss Gold ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 3.36 % |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 479.8 | 0.68 % | - | 0.61 % | 1.43 % | - | - | - | - | - | 2.99 % |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 154.73 | 0.63 % | - | 0.58 % | 1.39 % | 2.48 % | - | - | - | - | 5.44 % |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 1,926.85 | 0.06 % | 6.23 % | 0.8 % | 0.72 % | 1.56 % | - | - | - | - | 6.56 % |
BHARAT Bond ETF - April 2033 | ETFs | 5,460.86 | 5.0E-4 % | 6.19 % | 0.66 % | 1.11 % | 1.67 % | - | - | - | - | 6.48 % |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 116.13 | 1.3 % | 0.57 % | -0.13 % | -1.39 % | -1.3 % | -0.04 % | -7.16 % | 3.1 % | - | 3.26 % |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 63.77 | 1.43 % | -6.04 % | -0.99 % | -4.43 % | -4.56 % | -4.58 % | 1.78 % | 2.92 % | 4.17 % | 7.0 % |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,332.5 | 1.6 % | -13.24 % | -4.29 % | -8.91 % | -10.63 % | -13.61 % | -13.31 % | 6.22 % | 6.18 % | 8.51 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,761.81 | 55.01 % | -39.15 % | 13.96 % | - | - | - | - | - | - | - |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 75.6 | 45.57 % | - | - | - | - | - | - | - | - | - |
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 15.33 | 42.41 % | - | - | - | - | - | - | - | - | - |
Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 2,473.18 | 37.17 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - | - |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 3,792.81 | 33.79 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 886.25 | 34.23 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - | - |
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 62.48 | 26.41 % | 3.36 % | - | - | - | - | - | - | - | - |
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 2,220.88 | 25.08 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 939.87 | 22.45 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % |
Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 581.42 | 23.71 % | - | - | - | - | - | - | - | - | - |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 939.87 | 22.25 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % |
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 15.25 | 23.87 % | -1.74 % | - | - | - | - | - | - | - | - |
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 1,297.48 | 23.09 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - |
Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 557.48 | 21.1 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % |
Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 557.48 | 21.09 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % |
Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 557.48 | 21.09 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % |
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 254.75 | 21.48 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 124.28 | 19.99 % | -5.29 % | 18.03 % | - | - | - | - | - | - | - |
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 7.71 | 20.19 % | - | - | - | - | - | - | - | - | - |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 9,338.02 | 15.54 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % |
Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 21.69 | 15.86 % | 4.69 % | - | - | - | - | - | - | - | - |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 71.07 | 13.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 292.11 | 11.68 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 7,035.52 | 6.61 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - |
Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 12,140.64 | 6.65 % | 2.13 % | 4.73 % | - | - | - | - | - | - | - |
BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,452.99 | 6.61 % | 2.98 % | - | - | - | - | - | - | - | - |
Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 17,926.78 | 6.55 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - | - |
Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 3,194.29 | 6.38 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % |
Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 3,194.29 | 6.38 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % |
Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 12,901.93 | 6.53 % | 2.91 % | 4.93 % | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 189.9 | 6.46 % | - | - | - | - | - | - | - | - | - |
Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 396.13 | 6.17 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 5,004.38 | 6.34 % | 2.24 % | 4.64 % | - | - | - | - | - | - | - |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 826.11 | 6.28 % | - | - | - | - | - | - | - | - | - |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 10,372.77 | 6.19 % | 2.05 % | - | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 800.11 | 6.5 % | - | - | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 89.89 | 6.21 % | - | - | - | - | - | - | - | - | - |
Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 374.77 | 6.0 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,170.84 | 6.1 % | 3.5 % | - | - | - | - | - | - | - | - |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 3,289.46 | 5.95 % | 2.32 % | - | - | - | - | - | - | - | - |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 327.12 | 5.72 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,439.52 | 5.87 % | 3.31 % | 4.87 % | - | - | - | - | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,598.95 | 5.92 % | 3.62 % | 5.18 % | - | - | - | - | - | - | - |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 134.15 | 5.41 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 85.09 | 4.11 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % |
Edelweiss Silver ETF | ETFs | 21-11-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 991.61 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Gold ETF | ETFs | 07-11-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 479.8 | - | - | - | - | - | - | - | - | - | - |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 154.73 | - | - | - | - | - | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 1,926.85 | 6.23 % | - | - | - | - | - | - | - | - | - |
BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 5,460.86 | 6.19 % | - | - | - | - | - | - | - | - | - |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 116.13 | 0.57 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 63.77 | -6.04 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,332.5 | -13.24 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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